Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra Bank Ltd	Banks	Equity		87,38,000	6.68
HDFC Bank Ltd	Banks	Equity		44,31,850	5.73
Reliance Industries Ltd	Petroleum Products	Equity		22,97,000	5.35
ICICI Bank Ltd	Banks	Equity		18,82,300	4.99
Bharti Airtel Ltd	Telecom - Services	Equity		11,01,725	3.64
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.87
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.81
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.63
Life Insurance Corporation of India	Insurance	Equity		31,41,000	2.39
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.31
Altius Telecom Infrastructure Trust	Telecom - Services	Infrastructure Investment Trust (InvITs)		66,50,000	2.12
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,00,000	2.09
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		6,30,000	1.97
Mahindra & Mahindra Ltd	Automobiles	Equity		3,22,800	1.93
Eicher Motors Ltd	Automobiles	Equity		1,33,000	1.93
SBI Money Market Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	2,17,23,264	1.90
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.82
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		9,28,200	1.72
Axis Bank Ltd	Banks	Equity		7,17,500	1.70
Bank of Baroda	Banks	Equity		38,46,375	1.67

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